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FLORIAKI LTD.

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberSC313160
Incorporated2006-12-07
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLORIAKI LTD. was formed on the 7th December 2006 (filed on the 23rd January 2014) , and are based in 37 Albyn Place, Aberdeen. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 4th August 2014 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £7,713 on a turnover of £232,080 (down 68% from 2012) .

There is 1 major shareholder listed for FLORIAKI LTD. with Gordon Macdonald owning the most shares by value.

Addresses

Registered address

37 Albyn Place
Aberdeen
AB10 1JB

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st December 2009
Cash £9,348 - £12,103 £10,868 £39,200
Tangible net worth £138,836 £105,364 £80,999 £71,956 £54,438
Current liabilities £164,439 £175,193 £171,393 £171,465 £169,836
Current assets £9,348 £8,302 £12,103 £10,868 £39,200
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st December 2009
Solvency ratios
Current ratio 0.06 0.05 0.07 0.06 0.23
Efficiency ratios
Return on assets 0.02 0.07 0.02 0.03 -0.02
Return on capital employed 0.04 0.13 0.05 0.06 -0.05
Gearing ratios
Debt to equity ratio 2454.39 2611.93 2524.43 2584.65 2627.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.23 - - 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.46 4.98 2.45 3.66 -6.11

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Details of 2 mortgages available.

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